Notes to the Consolidated Financial Statements
(Thousands of US dollars)
71
Dar Al-Maal Al-Islami Trust
Annual Report 2012
38. Concentration of
assets and liabilities
Assets and liabilities of the Group are located in the following geographical
regions and industry sectors:
Asia/
Middle
North
Geographical regions
Pacific
East
Europe America Others
Total
At 31 December 2012
Cash and cash equivalents
265,069
380,741 213,345 8,600 8,094 875,849
Due from Islamic institutions
-
119,373
-
-
-
119,373
Trading securities
81,070
3
-
-
-
81,073
Investments in financings
1,851,299
53,254 113,557 8,617 120,139 2,146,866
Investment securities
842,882
204,521
4,871 7,649
- 1,059,923
Accounts receivable
45,774
84,449 10,469 20,686
4 161,382
Current tax receivable
14,582
38
30
-
-
14,650
Investment property
8,550
270,458 106,913
-
-
385,921
Investments in associates
68,350
890,299
-
-
-
958,649
Property, plant and equipment
62,655
55,664
435
-
-
118,754
Intangible assets
27,573
533,398
4,241
-
-
565,212
Non-current assets held for sale
26,856
-
-
-
-
26,856
Deferred tax assets
54,782
-
-
-
-
54,782
Total assets
3,349,442 2,592,198 453,861 45,552 128,237 6,569,290
Customer current accounts
676,323
225,727 261,939 7,029 22,708 1,193,726
Customer investment accounts
1,898,644
7,981
545
-
- 1,907,170
Due to banks
370,251
818,682
608
- 133,985 1,323,526
Investments from off balance
sheet funds
-
25,003 124,897 96,954
-
246,854
Provisions
-
18,000 55,000
-
-
73,000
Non-current liabilities held for sale
-
-
-
-
-
-
Accounts payable
97,644
676,592 13,063
-
-
787,299
Current tax payable
-
10
250
-
-
260
Deferred tax liabilities
3,262
-
4,960
-
-
8,222
Total liabilities
3,046,124 1,771,995 461,262 103,983 156,693 5,540,057
Net on-balance sheet position
303,318
820,203
(7,401) (58,431) (28,456) 1,029,233
Contingent liabilities
and commitments
1,735,023
304,354 17,764 14,186 6,028 2,077,355
At 31 December 2011
Total assets
3,367,439 2,561,516 379,341 72,856 58,122 6,439,274
Total liabilities
3,038,902 1,792,573 484,352 105,006 23,429 5,444,262
Net on-balance sheet position
328,537
768,943 (105,011) (32,150) 34,693 995,012
Contingent liabilities
and commitments
1,832,124
133,621 14,689 14,186 19,486 2,014,106
